LuxUrban Hotels Inc. (CHG)
NASDAQ: CHG
· Real-Time Price · USD
1.30
0.00 (0.00%)
At close: Nov 07, 2022, 6:00 AM
LuxUrban Hotels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 198.87K | 61.00 | 4.8M | 3.78M | 2.88M | 1.08B | 1.19M | 556.00 | 62.19K | 7K | 34.44K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50.66K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.09M | 18.8M | 23.7M | 21.59M | 17.24M | 13.09B | 7.06M | 6.44M | 3.49M | 3.25M | n/a |
Receivables | 1.48M | 1.48M | n/a | 5.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05M | 1.84M | 23.33M | 8.87M | 7.77M | 10.47B | 8.91M | 5.41M | 2.13M | 500.47K | 1.87M |
Total Current Assets | 2.73M | 3.32M | 28.13M | 18.51M | 10.65M | 11.55B | 10.15M | 5.41M | 2.19M | 507.47K | 1.91M |
Property-Plant & Equipment | 185.8M | 202.37M | 230.43M | 177.48M | 169.28M | 83.33B | 79.87M | 49.95M | 34.21M | 11.5K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 203.88M | 221.17M | 254.14M | 199.07M | 186.52M | 96.42B | 86.93M | 56.39M | 37.7M | 3.26M | n/a |
Total Assets | 206.61M | 224.49M | 282.27M | 217.58M | 197.17M | 107.96B | 97.08M | 61.8M | 39.9M | 3.77M | 1.91M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | 4.07M | 2.43M | 1.82M | 2.99M |
Short-Term Debt | 8.82M | 4.67M | 7.93M | 7.48M | 11.16M | 14.7B | 12.55M | 15.02M | 10.31M | 3.49M | 2.93M |
Other Current Liabilities | 74.75M | 61.24M | 13.64M | 13.4M | 13.42M | 10.74B | 3.65M | 750K | 4.19M | 4.21M | 4.62M |
Total Current Liabilities | 83.57M | 65.91M | 21.56M | 20.87M | 24.59M | 25.44B | 17.49M | 25.14M | 16.93M | 9.52M | 10.54M |
Long-Term Debt | 189.46M | 205.8M | 232.8M | 178.31M | 168.85M | 81.63B | 74.8M | 46.1M | 33.17M | 4.93M | 2.5M |
Other Long-Term Liabilities | 9.52M | 7.14M | 6.42M | 4.95M | 5.17M | 4.19B | n/a | n/a | n/a | 536.81K | 168.02K |
Total Long-Term Liabilities | 198.97M | 212.94M | 239.23M | 183.26M | 174.01M | 85.82B | 74.8M | 46.1M | 33.17M | 5.46M | 2.67M |
Total Liabilities | 282.54M | 278.84M | 260.79M | 204.13M | 198.6M | 111.26B | 92.29M | 71.25M | 50.1M | 14.98M | 13.21M |
Total Debt | 198.28M | 210.47M | 240.73M | 185.79M | 180.01M | 96.33B | 87.35M | 61.12M | 43.48M | 8.42M | 5.43M |
Common Stock | 1.43K | 734.00 | 368.00 | 351.00 | 293.00 | 276K | 265.00 | 216.00 | 216.00 | n/a | n/a |
Retained Earnings | -199.9M | -168.93M | -45.64M | -50.57M | -23.8M | -21.02B | -12.66M | -9.45M | -10.21M | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -75.93M | -54.35M | 21.48M | 13.45M | -1.43M | -3.29B | 4.79M | -9.45M | -10.21M | -11.21M | -11.31M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50.66K | n/a | n/a | n/a | n/a |